AL IDDIKHAR CHAABI ACTIONS

Equity fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MASI.

Managed by Upline Capital Management: see its asset manager page

Classification
Equity
AuM
65.4 M MAD
Holdings
46
Fund vs its benchmark

AL IDDIKHAR CHAABI ACTIONS vs MASI

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)−3.4%+0.8%−4.1 pts
1 year−13.5%−6.7%−6.9 pts
3 years+50.7%+58.1%−7.4 pts
5 years+38.9%+43.0%−4.1 pts

As of September 11, 2026, AL IDDIKHAR CHAABI ACTIONS posts −3.4% year to date, versus +0.8% for its benchmark MASI, an underperformance of 4.1 points. Over three years, the fund shows +50.7% versus +58.1% for the index. The fund represents 1 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 11, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 46-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
14.1%
Sodep-Marsa Maroc
7.5%
Managem
7.2%
Full inventory for subscribers
Top 3 sectors
Financials
32.7%
Industrials
19.8%
Materials
17.2%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

AL IDDIKHAR CHAABI ACTIONS fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

AL IDDIKHAR CHAABI ACTIONS ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AL IDDIKHAR CHAABI ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Equity class
8 bps
0.1% of the equity class
Similar funds

Funds comparable to AL IDDIKHAR CHAABI ACTIONS

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about AL IDDIKHAR CHAABI ACTIONS

What is the net asset value (NAV) of AL IDDIKHAR CHAABI ACTIONS?
As of September 11, 2026, the net asset value of AL IDDIKHAR CHAABI ACTIONS stands at 317.14 MAD.
What is the performance of AL IDDIKHAR CHAABI ACTIONS in 2026?
As of September 11, 2026, AL IDDIKHAR CHAABI ACTIONS is showing a −3.4% performance since the start of 2026.
What is the benchmark index of AL IDDIKHAR CHAABI ACTIONS?
The benchmark index of AL IDDIKHAR CHAABI ACTIONS is the MASI.
How much does AL IDDIKHAR CHAABI ACTIONS have under management?
As of September 11, 2026, AL IDDIKHAR CHAABI ACTIONS holds 65.4 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does AL IDDIKHAR CHAABI ACTIONS invest in?
As of June 30, 2026, the portfolio of AL IDDIKHAR CHAABI ACTIONS holds 46 lines. Its three largest positions are Attijariwafa Bank (14.1%), Sodep-Marsa Maroc (7.5%) and Managem (7.2%).
Who manages AL IDDIKHAR CHAABI ACTIONS?
AL IDDIKHAR CHAABI ACTIONS is a fund in the equity category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of AL IDDIKHAR CHAABI ACTIONS?
Management, subscription and redemption fees for AL IDDIKHAR CHAABI ACTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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